Q4 2018 Holdings
Filed 2019-02-01 | 472 holdings | $92.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $212 | 20,454 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $218 | 2,579 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | COM | 98980A105 | $219 | 13,851 | 0.0% |
| ING Groep N V(ING) | COM | 456837103 | $222 | 20,839 | 0.0% |
| Under Armour Inc(UA) | COM | 904311206 | $224 | 13,845 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $225 | 1,879 | 0.0% |
| Ishares Inc(POWR) | IETF | 464286343 | $225 | 12,163 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | COM | 465562106 | $227 | 24,793 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $229 | 4,400 | 0.0% |
| New Oriental ED & Tech GRP I | COM | 647581107 | $232 | 4,227 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $232 | 1,473 | 0.0% |
| Cedar Fair L P | COM | 150185106 | $233 | 4,918 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $235 | 4,351 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | COM | 606822104 | $237 | 48,756 | 0.0% |
| Melco Resort Entertainment L(MLCO) | COM | 585464100 | $239 | 13,574 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $239 | 8,511 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $241 | 4,510 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $242 | 1,910 | 0.0% |
| Baidu Inc(BIDUN) | COM | 056752108 | $242 | 1,529 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $245 | 5,202 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $245 | 1,684 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $247 | 2,703 | 0.0% |
| Baker Hughes A GE Co(BKR) | COM | 05722G100 | $248 | 11,530 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250 | 10,148 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $251 | 6,330 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $254 | 16,487 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $255 | 13,877 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $257 | 2,380 | 0.0% |
| Ishares TR(IJS) | ETF | 464287879 | $258 | 1,955 | 0.0% |
| Ishares TR(IYH) | COM | 464287762 | $262 | 1,448 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $264 | 423 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $267 | 4,242 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $268 | 3,649 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $269 | 3,313 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM | 559080106 | $269 | 4,718 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COM | 494274103 | $270 | 18,998 | 0.0% |
| Ishares TR(IYT) | COM | 464287192 | $271 | 1,641 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $271 | 5,654 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $273 | 2,671 | 0.0% |
| Carnival PLC(CUK) | COM | 14365C103 | $273 | 5,601 | 0.0% |
| Vanguard Telecom Services ETF(VOX) | COM | 92204A884 | $279 | 3,766 | 0.0% |
| WNS Holdings LTD(WNSN) | COM | 92932M101 | $279 | 6,771 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $280 | 10,231 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $281 | 6,053 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | ETF | 46137V613 | $284 | 2,800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $285 | 8,891 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $291 | 7,343 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $291 | 4,747 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $297 | 3,222 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $298 | 3,580 | 0.0% |